MFBTD
IEH

MB Financial Bank - Trust Department’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

MB Financial Bank - Trust Department’s Portfolio IEH Stock Details IEH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,290
Closed -$192K – 546
2014
Q3 		$192K Hold
7,290
– – 0.01% 253
2014
Q2 		$192K Buy
+7,290
New +$192K 0.02% 202